EX-99.1 10 d529811dex991.htm EX-99.1 EX-99.1
Capitalisation and Indebtedness    Exhibit 99.1

 

 

The following table sets out the issued share capital of Barclays PLC and its consolidated subsidiaries’ total shareholders’ equity, indebtedness and contingent liabilities as at 31st December 2017. The information has been prepared in accordance with the International Financial Reporting Standards (IFRS).

 

As at 31st Dec 2017

(000)

 

Share Capital of Barclays PLC   
Ordinary shares - issued and fully paid shares of £0.25 each      17,060,398  
     £ million  

Group shareholders’ equity

 

  
Called up share capital      4,265  
Share premium account      17,780  
Other reserves      5,383  
Other equity instruments      8,941  
Retained earnings      27,536  
   
Shareholders’ equity excluding non-controlling interests      63,905  
Non-controlling interests      2,111  
Total equity      66,016  
Group indebtedness1   
Subordinated liabilities2      23,826  
Debt securities in issue      73,314  
   
Total indebtedness      97,140  
Total capitalisation and indebtedness      163,156  
Group contingent liabilities   
Guarantees and letters of credit pledged as collateral security      14,275  
Performance guarantees, acceptances and endorsements      4,737  
Total contingent liabilities      19,012  
Documentary credits and other short-term trade related transactions      812  
Forward starting reverse repurchase agreements, Standby facilities, credit lines and other commitments      314,761  

 

  1. “Group indebtedness” includes interest accrued as at 31st December 2017 in accordance with International Financial Reporting Standards.
  2. Between 1 January and 21 February 2018, Barclays PLC issued a total of £9.1bn of senior debt securities.
  3. Between 1 January and 21 February 2018, £2.1bn of senior debt securities issued by Barclays PLC matured and were redeemed.